Russel Metals Inc.
TSX:RUS.TO
39.66 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 386.2 | 574.5 | 629.2 | 569 | 450.1 | 401.1 | 363 | 204.1 | 186.9 | 146.2 | 133.1 | 336.8 | 175.2 | 92.3 | 26.3 | 121.5 | 89.1 | 52.4 | 16 | 128.6 | 98.1 | 106.9 | 124.3 | 73.3 | 117.2 | 136 | 125.8 | 145.8 | 164.3 | 168.8 | 181.8 | 192.8 | 163.4 | 140.7 | 143.4 | 94.4 | 27.5 | 15.9 | 53.4 | 27.6 | 52.2 | 86.3 | 116.2 | 139.1 | 160.6 | 137.8 | 115.1 | 247.1 | 272.1 | 160.3 | 270.7 | 121.3 | 224.7 | 286.1 | 323.7 | 317.8 | 283.8 | 311.1 | 359.6 | 120.2 | 113.7 | 47.1 | 44.9 | 173.6 | 235.5 | 199.6 | 181.8 | 103.6 | 206.7 | 207.1 | 209.9 | 231.111 | 270.857 | 255.511 | 47.055 | 19.662 | 3.552 | 1.831 | 0.634 | 0 | 17.799 | 4.526 | 19.008 | 23.075 | 17.872 | 10.605 | 25.068 | 20.488 | 47.116 | 46.462 | 17.151 | 60.494 | 51.983 | 37.481 | 8.923 | 0 | 0 | 22.6 | 20 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 37.4 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 386.2 | 574.5 | 629.2 | 569 | 450.1 | 401.1 | 363 | 204.1 | 186.9 | 146.2 | 133.1 | 336.8 | 175.2 | 92.3 | 26.3 | 121.5 | 89.1 | 52.4 | 16 | 128.6 | 98.1 | 106.9 | 124.3 | 73.3 | 117.2 | 136 | 125.8 | 145.8 | 164.3 | 168.8 | 181.8 | 192.8 | 163.4 | 140.7 | 143.4 | 94.4 | 27.5 | 15.9 | 53.4 | 27.6 | 52.2 | 86.3 | 116.2 | 139.1 | 160.6 | 137.8 | 115.1 | 247.1 | 272.1 | 160.3 | 270.7 | 223.9 | 224.7 | 286.1 | 323.7 | 317.8 | 283.8 | 311.1 | 359.6 | 120.2 | 113.7 | 47.1 | 44.9 | 173.6 | 235.5 | 199.6 | 181.8 | 103.6 | 206.7 | 207.1 | 209.9 | 231.111 | 270.857 | 255.511 | 47.055 | 19.662 | 3.552 | 1.831 | 0.634 | 5.691 | 17.799 | 4.526 | 19.008 | 23.075 | 17.872 | 10.605 | 25.068 | 20.488 | 47.116 | 46.462 | 17.151 | 60.494 | 51.983 | 37.481 | 8.923 | 0 | 0 | 22.6 | 20 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 37.4 | 0 | 0 | 0 |
Nettovorderingen
| 510.1 | 514 | 465.6 | 561.1 | 584.5 | 612.9 | 514.2 | 679.7 | 664.8 | 671.2 | 570.2 | 555 | 539.5 | 482.8 | 363.8 | 363.3 | 344.2 | 498.8 | 477 | 520.1 | 543.5 | 594.1 | 572.7 | 662.7 | 557.9 | 550.8 | 450.7 | 516.2 | 441.4 | 466.9 | 366 | 364.2 | 349.7 | 344.6 | 357.7 | 451.8 | 453.9 | 506.2 | 572.1 | 625.4 | 512.9 | 550.3 | 462.5 | 469.7 | 424.6 | 481.8 | 463.9 | 415.9 | 396.4 | 453 | 382.9 | 398.2 | 348.5 | 382.2 | 306.2 | 317.4 | 326.6 | 342.4 | 270.8 | 294 | 309.4 | 374 | 429.3 | 542 | 478.4 | 416.4 | 345.7 | 406.2 | 364.2 | 386.7 | 331.1 | 410.58 | 403.057 | 412.856 | 359.898 | 377.089 | 386.474 | 419.173 | 360.696 | 407.528 | 357.059 | 346.944 | 248.904 | 282.888 | 218.246 | 223.821 | 201.675 | 235.96 | 214.587 | 209.399 | 197.716 | 238.444 | 244.134 | 277.396 | 248.296 | 248.057 | 234.2 | 243 | 212.2 | 217.1 | 211.3 | 220.4 | 222.3 | 288.3 | 285.4 | 272 | 260.9 | 294.5 | 263.3 | 262.8 | 220.4 | 226.8 | 232 | 214.2 | 206.4 | 217.2 | 232.2 | 246.7 | 223.7 | 217.6 | 225.9 | 195.4 | 174 | 150.2 | 149.9 | 132.7 |
Voorraad
| 861.5 | 842.8 | 840.3 | 883.2 | 948.4 | 941.1 | 956.5 | 1,050.1 | 1,025.1 | 894 | 986 | 786.8 | 772.7 | 719.8 | 716.4 | 789.8 | 861.9 | 906.6 | 883.6 | 964.3 | 1,007.9 | 1,031.5 | 1,052.5 | 1,029.5 | 1,009.1 | 870.4 | 819.9 | 775.7 | 715.9 | 628.3 | 615.8 | 634.7 | 681.2 | 678.3 | 712.5 | 828.6 | 923.6 | 966.6 | 930.8 | 872.1 | 861.5 | 773.1 | 766.3 | 733.9 | 770.5 | 772.3 | 764 | 722.5 | 722.7 | 692.1 | 645.6 | 652.8 | 632.4 | 548.6 | 544.1 | 546 | 538.3 | 466.5 | 517.9 | 557.6 | 644.1 | 827.4 | 925.1 | 747.4 | 620.5 | 566.5 | 572.6 | 592.3 | 639.501 | 639.9 | 664 | 623.64 | 555.818 | 519.585 | 474.034 | 445.305 | 511.235 | 527.58 | 553.915 | 465.467 | 367.464 | 322.13 | 303.048 | 310.706 | 265.949 | 282.357 | 329.415 | 287.511 | 245.958 | 240.692 | 265.417 | 257.196 | 252.615 | 276.146 | 290.991 | 301.839 | 294.3 | 265 | 254.5 | 247.8 | 266.1 | 277.2 | 331.8 | 343.9 | 350 | 314.6 | 301.8 | 286 | 280.7 | 268.5 | 220.1 | 211.4 | 242.3 | 233 | 242.6 | 240 | 255.9 | 284.4 | 239.6 | 259.5 | 255.3 | 268.9 | 250.8 | 237.9 | 246.9 | 255.8 |
Overige vlottende activa
| 26 | 26.5 | 26.2 | 17.3 | 26.8 | 33.2 | 35.8 | 35.9 | 41.6 | 30.9 | 30.3 | 16.4 | 18 | 16.3 | 13.6 | 11.4 | 14.4 | 18.4 | 18.1 | 15 | 18.8 | 15.3 | 14.1 | 13.3 | 14.2 | 19.6 | 17.2 | 16.7 | 12.8 | 11.8 | 8.5 | 10.3 | 11.9 | 10.7 | 10.7 | 11 | 12.6 | 10.6 | 11.6 | 17.6 | 10.3 | 9.2 | 5.9 | 8.3 | 10.3 | 8.7 | 7.1 | 5.3 | 6.5 | 4.4 | 4.6 | 3.9 | 5.4 | 5 | 3 | 4.3 | 5.1 | 10.5 | 4.9 | 4.5 | 6.2 | 6.9 | 15.2 | 0.099 | 0.301 | 1.9 | -0 | 2.301 | 0 | -0 | 7.4 | -0.001 | -0.001 | 6.338 | 7.01 | 5.744 | -0 | 1.879 | 15.48 | 0.168 | 1.579 | 0.932 | 7.019 | 18.447 | 1.913 | 1.798 | 1.306 | 1.236 | 5.282 | 5.344 | 5.297 | 4.984 | 4.982 | 17.51 | 15.054 | 11.718 | 14.4 | 16.6 | 20 | 21.8 | 24.8 | 24.9 | 31.4 | 40.1 | 23.4 | 22.8 | 26.8 | 9.9 | 16.1 | 16.2 | 13.3 | 17.1 | 18.7 | 18.3 | 15.2 | 98.8 | 113.5 | 109.7 | 100.8 | 21 | 21.9 | 25.7 | 27.8 | 55.5 | 62.8 | 64.5 |
Totaal vlottende activa
| 1,783.8 | 1,957.8 | 1,961.3 | 2,030.6 | 2,009.8 | 1,988.3 | 1,869.5 | 1,969.8 | 1,918.4 | 1,742.3 | 1,719.6 | 1,695 | 1,505.4 | 1,311.2 | 1,120.1 | 1,286 | 1,309.6 | 1,476.2 | 1,394.7 | 1,628 | 1,668.3 | 1,747.8 | 1,763.6 | 1,778.8 | 1,698.4 | 1,576.8 | 1,413.6 | 1,454.4 | 1,334.4 | 1,275.8 | 1,172.1 | 1,202 | 1,206.2 | 1,174.3 | 1,224.3 | 1,385.8 | 1,417.6 | 1,499.3 | 1,567.9 | 1,542.7 | 1,436.9 | 1,418.9 | 1,350.9 | 1,351 | 1,366 | 1,400.6 | 1,350.1 | 1,390.8 | 1,397.7 | 1,309.8 | 1,303.8 | 1,278.8 | 1,211 | 1,221.9 | 1,177 | 1,185.5 | 1,153.8 | 1,130.5 | 1,153.2 | 976.3 | 1,073.4 | 1,255.4 | 1,414.5 | 1,467.6 | 1,340.2 | 1,189.1 | 1,108.6 | 1,111.3 | 1,217.7 | 1,240.3 | 1,212.4 | 1,271.571 | 1,236.499 | 1,194.291 | 887.997 | 847.801 | 907.462 | 956.491 | 937.793 | 878.854 | 750.263 | 680.648 | 583.007 | 641.538 | 509.16 | 523.541 | 563.541 | 549.947 | 518.278 | 506.556 | 490.68 | 561.118 | 553.714 | 608.533 | 563.264 | 561.614 | 542.9 | 547.2 | 506.7 | 496.4 | 502.2 | 522.5 | 585.5 | 672.3 | 658.8 | 609.4 | 589.5 | 590.4 | 560.1 | 547.5 | 453.8 | 455.3 | 493 | 465.5 | 464.2 | 556 | 601.6 | 640.8 | 564.1 | 498.1 | 503.1 | 505.2 | 490 | 443.6 | 459.6 | 453 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 476.8 | 460.2 | 439.9 | 425.3 | 419.4 | 419 | 416.5 | 408.7 | 395.4 | 392 | 389.1 | 347.7 | 349.4 | 349.2 | 350.9 | 360.7 | 371.7 | 383.6 | 379 | 354.8 | 354.8 | 354.1 | 268.9 | 264.4 | 261.8 | 248.9 | 246.8 | 241 | 237.8 | 237.8 | 239.7 | 249.1 | 251.7 | 255 | 267.8 | 265.9 | 258.1 | 255.5 | 249.8 | 254.6 | 239.2 | 237.7 | 238.9 | 236.3 | 242.3 | 241.7 | 241.8 | 228.7 | 230.6 | 206.9 | 201.3 | 202.7 | 201.7 | 202.4 | 215.7 | 219.9 | 224.1 | 225.9 | 231.9 | 236.6 | 239.7 | 248.8 | 249.9 | 231.5 | 231.8 | 231.8 | 227.9 | 230.4 | 187.1 | 187.5 | 189.5 | 188.144 | 185.062 | 183.967 | 181.841 | 181.413 | 183.173 | 181.572 | 180.655 | 181.642 | 180.938 | 181.232 | 184.929 | 178.26 | 111.194 | 109.551 | 110.512 | 110.455 | 108.333 | 109.797 | 109.039 | 94.945 | 95.946 | 98.135 | 99.247 | 99.362 | 99.8 | 98.8 | 116.2 | 118.5 | 117.7 | 117.5 | 116.4 | 120.7 | 126.4 | 129.2 | 131.7 | 186.5 | 194.1 | 194.8 | 197 | 211.9 | 219.7 | 218.7 | 218.8 | 232.8 | 229.5 | 226.8 | 221.9 | 202 | 205.1 | 224 | 224.8 | 230.5 | 231.9 | 244 |
Goodwill
| 52.2 | 51.9 | 51.3 | 50.7 | 50.2 | 50.8 | 50.8 | 51.1 | 49.4 | 48.7 | 49 | 39.2 | 38.8 | 39 | 39.2 | 51.4 | 52 | 53.1 | 50.6 | 37 | 36.8 | 37.1 | 37.4 | 36.7 | 36.9 | 36.6 | 36.3 | 36.2 | 26.8 | 27.1 | 27.2 | 26.9 | 26.8 | 26.8 | 27.6 | 130.3 | 129.4 | 129.6 | 128.5 | 127.9 | 127 | 127.4 | 126.9 | 114.1 | 111.9 | 111.6 | 110.7 | 36.8 | 36.7 | 18.2 | 18.4 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 60.5 | 56.2 | 54.5 | 0 | 44.8 | 53.8 | 9.2 | 9.2 | 9.2 | 9.205 | 9.205 | 9.205 | 9.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 65.9 | 67.8 | 68.9 | 68.9 | 70.1 | 73.4 | 75.7 | 79.1 | 78.6 | 79.7 | 83.2 | 64 | 65.2 | 67.7 | 70.4 | 80.2 | 83.6 | 88.1 | 86.4 | 44.3 | 45.8 | 47.3 | 48.8 | 50.2 | 51.7 | 52.8 | 54.2 | 55.3 | 55.4 | 56.9 | 58.5 | 59.8 | 61.2 | 62.6 | 64.4 | 84.7 | 86.7 | 84.6 | 85.8 | 87.3 | 88.4 | 90.3 | 91.8 | 79.3 | 79 | 80.2 | 81.4 | 13.4 | 13.9 | 6.1 | 6.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 11.3 | 0 | 0 | 55.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.206 | 9.205 | 9.206 | 9.204 | 7.815 | 7.815 | 4.583 | 4.216 | 6.193 | 2.295 | 2.5 | 2.709 | 2.634 | 0 | 0 | 15.123 | 7.202 | 6.713 | 7.836 | 7.843 | 7.596 | 4.8 | 4.8 | 5.1 | 5.4 | 5.6 | 6.2 | 7.2 | 7.5 | 7.6 | 7.8 | 8.1 | 10.7 | 11 | 11.3 | 11.5 | 11.9 | 11.6 | 11.9 | 12.2 | 12.4 | 12.7 | 12.8 | 11.5 | 17.3 | 17.9 | 18.4 | 13.4 | 7 | 7.3 | 29.7 |
Goodwill en immateriële activa
| 118.1 | 119.7 | 120.2 | 119.6 | 120.3 | 124.2 | 126.5 | 130.2 | 128 | 128.4 | 132.2 | 103.2 | 104 | 106.7 | 109.6 | 131.6 | 135.6 | 141.2 | 137 | 81.3 | 82.6 | 84.4 | 86.2 | 86.9 | 88.6 | 89.4 | 90.5 | 91.5 | 82.2 | 84 | 85.7 | 86.7 | 88 | 89.4 | 92 | 215 | 216.1 | 214.2 | 214.3 | 215.2 | 215.4 | 217.7 | 218.7 | 193.4 | 190.9 | 191.8 | 192.1 | 50.2 | 50.6 | 24.3 | 24.7 | 25.2 | 24.1 | 24.4 | 26.9 | 27.7 | 28.3 | 27.7 | 28.4 | 63.7 | 68.4 | 73.5 | 71.8 | 56.2 | 54.5 | 55.1 | 53.4 | 53.8 | 9.2 | 9.2 | 9.2 | 9.205 | 9.205 | 9.205 | 9.205 | 9.206 | 9.205 | 9.206 | 9.204 | 7.815 | 7.815 | 4.583 | 4.216 | 6.193 | 2.295 | 2.5 | 2.709 | 2.634 | 0 | 0 | 15.123 | 7.202 | 6.713 | 7.836 | 7.843 | 7.596 | 4.8 | 4.8 | 5.1 | 5.4 | 5.6 | 6.2 | 7.2 | 7.5 | 7.6 | 7.8 | 8.1 | 10.7 | 11 | 11.3 | 11.5 | 11.9 | 11.6 | 11.9 | 12.2 | 12.4 | 12.7 | 12.8 | 11.5 | 17.3 | 17.9 | 18.4 | 13.4 | 7 | 7.3 | 29.7 |
Langetermijnbeleggingen
| 4.1 | 3.9 | 44.1 | 51.5 | 48.3 | 56.1 | 46.6 | 48.7 | 48.1 | 48.5 | 37.6 | 38.5 | 4.3 | 4.5 | 6.4 | 4.9 | 4 | 4.2 | 5.9 | 3.8 | 3.9 | 4.1 | 3.3 | 4.4 | 4.5 | 4.5 | 0.5 | 3.9 | 4.2 | 6.3 | 0.7 | 6.4 | 6.5 | 6.8 | 2.1 | 7 | 5.9 | 6.1 | 2.1 | 5.9 | 6 | 6 | 2.3 | 7.4 | 6.4 | 6.5 | 3.6 | 0 | 0 | 0 | 0 | 1.7 | 0.7 | 0.7 | 9.9 | 7.9 | 7.9 | 7.9 | 8 | 7 | 6.9 | 6.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.9 | 1.3 | 1.2 | 1.3 | 1.5 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | 1.5 | 5.5 | 3.2 | 2.3 | 5.9 | 3.7 | 3.6 | 3.5 | 4.8 | 3.6 | 3.7 | 4.3 | 4.2 | 4.3 | 4.5 | 4.6 | 4.7 | 5.6 | 6.8 | 7.5 | 5.9 | 12.5 | 16.6 | 16.3 | 15.8 | 3.6 | 3.5 | 6.7 | 4.9 | 1.3 | 2.3 | 3.6 | 3 | 4.1 | 3.5 | 3.9 | 4.6 | 7 | 7.4 | 5 | 5.3 | 4.8 | 7.4 | 6.6 | 3.8 | 5.2 | 5.5 | 5.7 | 5.9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.4 | 0.2 | 0.5 | 0.4 | 0.96 | 0.96 | 0.997 | 0.994 | 1.325 | 1.45 | 1.709 | 1.614 | 6.736 | 7.609 | 9.559 | 10.458 | 10.013 | 9.679 | 10.35 | 10.698 | 8.164 | 7.866 | 11.429 | 12.653 | 11.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 47.5 | 47.8 | 3.4 | 4.1 | 47.8 | 42.1 | 46.6 | 40.3 | 40.5 | 41.2 | 34.5 | 26.2 | 21.6 | 19.6 | 3.4 | 0.8 | 0 | 1.8 | 3.5 | 3.4 | 2.6 | 4.5 | 1.1 | 2.1 | 0 | 0 | 3 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3.8 | 0.1 | 0.3 | 0 | 4 | 0 | 0 | 0 | 2.9 | 2.8 | 3 | 3.1 | 3.3 | 2.4 | 3.9 | 3.1 | 3.8 | 3.5 | 3.9 | 3.6 | 8.3 | 8.1 | 8.5 | 7.1 | 7 | 6.901 | 9.198 | 9.2 | 12.4 | 13.4 | 4.2 | 4.4 | 10.7 | 9.943 | 10.305 | 14.873 | 15.146 | 9.978 | 10.647 | 14.017 | 17.214 | 13.208 | 15.884 | 17.522 | 8.009 | 12.72 | 6.403 | 6.903 | 8.134 | 8.415 | 8.604 | 9.04 | 9.374 | 9.081 | 19.617 | 22.242 | 24.103 | 29.479 | 29.3 | 27.3 | 28.4 | 28.4 | 26.4 | 23.7 | 24.6 | 25.5 | 26.4 | 30.7 | 32.7 | 33.8 | 34.7 | 47.7 | 47.5 | 113 | 113.1 | 113.3 | 110.3 | 113.3 | 112.2 | 119 | 124.9 | 120.5 | 122.4 | 120.1 | 114.7 | 125.7 | 124.7 | 131.5 |
Totaal niet-vlottende activa
| 647.4 | 632.9 | 608.8 | 601.8 | 637.3 | 642.5 | 637.4 | 629.1 | 613.1 | 611.4 | 594.9 | 521.1 | 482.5 | 482.3 | 476.2 | 501.7 | 514.9 | 534.3 | 530.2 | 446.9 | 447.6 | 451.4 | 363.7 | 362.1 | 359.4 | 347.4 | 345.5 | 342 | 331 | 335.6 | 336.4 | 354.7 | 362.8 | 367.5 | 382.7 | 491.5 | 483.6 | 482.5 | 474.9 | 477.1 | 463.2 | 465 | 466.9 | 441.2 | 443.1 | 443.9 | 445 | 288.7 | 291.6 | 239.3 | 234.6 | 236.8 | 237.8 | 237.2 | 260.1 | 264.2 | 269.7 | 270.8 | 282.5 | 316.4 | 324.5 | 337 | 336.2 | 295.6 | 296.499 | 297.1 | 294.701 | 298.001 | 200.699 | 201.601 | 209.8 | 208.252 | 205.532 | 209.041 | 207.186 | 201.922 | 204.474 | 206.503 | 208.687 | 209.401 | 212.246 | 212.896 | 207.612 | 207.186 | 129.571 | 129.304 | 132.053 | 129.668 | 124.803 | 130.266 | 146.189 | 122.265 | 122.276 | 128.213 | 131.193 | 136.437 | 133.9 | 130.9 | 149.7 | 152.3 | 149.7 | 147.4 | 148.2 | 153.7 | 160.4 | 167.7 | 172.5 | 231 | 239.8 | 253.8 | 256 | 336.8 | 344.4 | 343.9 | 341.3 | 358.5 | 354.4 | 358.6 | 358.3 | 339.8 | 345.4 | 362.5 | 352.9 | 363.2 | 363.9 | 405.2 |
Totaal activa
| 2,431.2 | 2,590.7 | 2,570.1 | 2,632.4 | 2,647.1 | 2,630.8 | 2,506.9 | 2,598.9 | 2,531.5 | 2,353.7 | 2,314.5 | 2,216.1 | 1,987.9 | 1,793.5 | 1,596.3 | 1,787.7 | 1,824.5 | 2,010.5 | 1,924.9 | 2,074.9 | 2,115.9 | 2,199.2 | 2,127.3 | 2,140.9 | 2,057.8 | 1,924.2 | 1,759.1 | 1,796.7 | 1,665.4 | 1,611.4 | 1,508.5 | 1,556.7 | 1,569 | 1,541.8 | 1,607 | 1,877.3 | 1,901.2 | 1,981.8 | 2,042.8 | 2,019.8 | 1,900.1 | 1,883.9 | 1,817.8 | 1,792.2 | 1,809.1 | 1,844.5 | 1,795.1 | 1,679.5 | 1,689.3 | 1,549.1 | 1,538.4 | 1,515.6 | 1,448.8 | 1,459.1 | 1,437.1 | 1,449.7 | 1,423.5 | 1,401.3 | 1,435.7 | 1,292.7 | 1,397.9 | 1,592.4 | 1,750.7 | 1,763.2 | 1,636.7 | 1,486.2 | 1,403.3 | 1,409.3 | 1,418.4 | 1,441.9 | 1,422.199 | 1,479.823 | 1,442.03 | 1,403.333 | 1,095.183 | 1,049.724 | 1,111.936 | 1,162.994 | 1,146.481 | 1,088.255 | 962.509 | 893.544 | 790.619 | 848.724 | 638.731 | 652.845 | 695.594 | 679.615 | 643.081 | 636.822 | 636.869 | 683.383 | 675.99 | 736.746 | 694.457 | 698.051 | 676.8 | 678.1 | 656.4 | 648.7 | 651.9 | 669.9 | 733.7 | 826 | 819.2 | 777.1 | 762 | 821.4 | 799.9 | 801.3 | 709.8 | 792.1 | 837.4 | 809.4 | 805.5 | 914.5 | 956 | 999.4 | 922.4 | 837.9 | 848.5 | 867.7 | 842.9 | 806.8 | 823.5 | 858.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 446.3 | 431.5 | 450 | 501 | 553.1 | 542.9 | 477.8 | 595.3 | 628.9 | 570.4 | 553.5 | 562.6 | 489.4 | 415.2 | 290.4 | 271.3 | 283.1 | 385.8 | 319.9 | 364.1 | 407.1 | 466.5 | 488.6 | 524.2 | 521.2 | 467.5 | 362.2 | 442.3 | 372.6 | 359.4 | 309.9 | 293.1 | 314.2 | 301.8 | 299.2 | 316.5 | 354.3 | 415 | 476 | 513.8 | 444.8 | 430.7 | 373 | 365.3 | 366.5 | 409.3 | 378.4 | 350.9 | 350.5 | 374.7 | 362.8 | 340.2 | 306 | 315.3 | 281.3 | 300.1 | 268.3 | 259.2 | 252.3 | 220.2 | 245.5 | 367.6 | 420.7 | 522 | 442.7 | 354.4 | 294.2 | 293 | 297.3 | 316.8 | 283.9 | 355.673 | 348.056 | 328.589 | 312.938 | 276.366 | 297.406 | 315.329 | 348.167 | 335.571 | 283.423 | 265.671 | 217.173 | 205.11 | 171.532 | 164.61 | 188.585 | 195.604 | 178.604 | 174.072 | 162.18 | 203.793 | 183.493 | 201.695 | 192.486 | 194.629 | 184.8 | 196.8 | 173.4 | 173.4 | 171 | 173.6 | 180.3 | 217.3 | 226.7 | 214 | 201.8 | 239.7 | 241.8 | 253 | 217.4 | 177.7 | 177.2 | 180.5 | 171.4 | 188.2 | 185.7 | 216.5 | 170.5 | 175.9 | 228.1 | 223.7 | 228.8 | 189.5 | 196.4 | 197.6 |
Kortlopende schulden
| 17 | 16.4 | 15.7 | 14.8 | 14.8 | 14.8 | 14.7 | 15.2 | 14.8 | 14.4 | 15.8 | 15.3 | 15.7 | 16.1 | 16.9 | 17.5 | 29.5 | 69.2 | 79.2 | 151.3 | 150.9 | 169.3 | 128.5 | 167 | 132.4 | 116 | 207.8 | 184.7 | 126.7 | 78.5 | 35 | 115.7 | 93.7 | 76.8 | 94.7 | 183.2 | 25.1 | 32.6 | 24.7 | 0.5 | 1 | 1 | 1.2 | 15.9 | 23.5 | 26.9 | 16.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 45.7 | 43.1 | 66.3 | 8.4 | 1.1 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0.528 | 0 | 0 | 2.098 | 19.519 | 69.437 | 118.137 | 33.242 | 32.005 | 18.554 | 33.791 | 78.093 | 143.806 | 0 | 12.259 | 21.141 | 6.125 | 0 | 0 | 0 | 1.491 | 11.772 | 43.085 | 21.234 | 14.235 | 5.7 | 0 | 8.4 | 0 | 4.6 | 5.6 | 63.2 | 122.3 | 121.6 | 98.1 | 102.8 | 147.6 | 138.1 | 116.5 | 66.5 | 68.4 | 113.3 | 79.2 | 80.6 | 110.7 | 152.3 | 163.4 | 116.1 | 71.1 | 30.1 | 48 | 49.5 | 20.1 | 159.5 | 170.5 |
Belastingschulden
| 0.3 | 0.3 | 3.6 | 1 | 7.2 | 5.6 | 4.8 | 3.3 | 8.9 | 7.8 | 66.7 | 54.4 | 33.6 | 15.7 | 3.7 | 7.7 | 0.7 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 21.5 | 16.9 | 10.2 | 1.7 | 21.6 | 17.9 | 9.1 | 15.1 | 5.3 | 0.2 | 0.8 | 0 | 0.4 | 0.4 | 0.2 | 0 | 14.1 | 10.7 | 0.9 | 5.3 | 0.2 | 0 | 1.3 | 1.3 | 0 | 0.4 | 0.5 | 4.6 | 17.4 | 15.2 | 12.4 | 9.5 | 15.4 | 4.3 | 1.4 | 1.3 | 1.4 | 2.9 | 2.4 | 3.5 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -17 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0.3 | 0 | -17.2 | 0 | 21.5 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 5.3 | 0 | 0 | -0.5 | 0.4 | 0 | 0 | -0.5 | 21.4 | 10.7 | 0 | 0 | 7.3 | -1.8 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.6 | -138.1 | -116.5 | 0 | -68.4 | 0 | -79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17.3 | 16.7 | 7.8 | 1 | 7.2 | 5.6 | 9 | 3.3 | 8.9 | 7.8 | 70.9 | 54.4 | 33.6 | 15.7 | 4.2 | 7.7 | 0.7 | 0.2 | 6.5 | 0.3 | 17.2 | 0.3 | 6.1 | 16.9 | 10.2 | 1.7 | 3.5 | 17.9 | 9.1 | 15.1 | 3.6 | 0.2 | 0.8 | 0.5 | 3.9 | 0.4 | 0.2 | 0.5 | 17.1 | 3.8 | 0.9 | 5.3 | 4 | 1.8 | 1.3 | 1.3 | 10.9 | 0.4 | 0.5 | 4.6 | 17.4 | 0.9 | 12.4 | 9.5 | 15.4 | 4.3 | 1.4 | 1.3 | 1.4 | 2.9 | 2.4 | 3.5 | 30.3 | 37 | 19.6 | 7.1 | 2.801 | 2.8 | 3.501 | 6.5 | 15 | 16.805 | 10.668 | 10.179 | 7.973 | 7.691 | 4.764 | 6.682 | 69.452 | 51.211 | 36.309 | 21.821 | 14.458 | 9.325 | 1.942 | 1.629 | 2.487 | 0.257 | 0.03 | 0.113 | 0.165 | 0.283 | 0.412 | 1.127 | 0.513 | 6.229 | 5 | 5.1 | 0.5 | 10.7 | 12.7 | 15.2 | 17.4 | 18.2 | 12.4 | 18.5 | 21.4 | 147.6 | 138.1 | 116.5 | 0.1 | 68.4 | -0.1 | 79.2 | -0.1 | 38.9 | 40.2 | 43.1 | 62.2 | 4.9 | 7.5 | 8.8 | 8 | 43.3 | 50.5 | 53.2 |
Totaal kortlopende verplichtingen
| 463.6 | 448.2 | 473.5 | 516.8 | 575.1 | 563.3 | 501.5 | 613.8 | 652.6 | 592.6 | 640.2 | 632.3 | 538.7 | 447 | 315.2 | 296.5 | 313.3 | 455.2 | 405.9 | 515.7 | 558 | 636.1 | 644.7 | 708.1 | 663.8 | 585.2 | 595.1 | 644.9 | 508.4 | 453 | 353.8 | 409 | 408.7 | 378.6 | 398.2 | 500.1 | 379.6 | 447.6 | 539.2 | 528.8 | 446.7 | 437 | 385.5 | 381.2 | 391.3 | 437.5 | 413 | 352.6 | 352.3 | 380.6 | 381.5 | 357.6 | 319.6 | 326 | 297.9 | 305.7 | 271 | 261.8 | 255 | 224.4 | 293.6 | 414.2 | 517.3 | 567.4 | 463.4 | 362.6 | 297.9 | 295.8 | 300.8 | 323.3 | 298.9 | 373.005 | 358.724 | 338.768 | 323.008 | 303.576 | 371.607 | 440.148 | 450.86 | 418.787 | 338.286 | 321.283 | 309.724 | 358.241 | 173.474 | 178.498 | 212.213 | 201.986 | 178.634 | 174.185 | 162.345 | 205.567 | 195.677 | 245.907 | 214.233 | 215.093 | 195.5 | 201.9 | 182.3 | 184.1 | 188.3 | 194.4 | 260.9 | 357.8 | 360.7 | 330.6 | 326 | 387.3 | 379.9 | 369.5 | 284 | 246.1 | 290.4 | 259.7 | 251.9 | 337.8 | 378.2 | 423 | 348.8 | 251.9 | 265.7 | 280.5 | 286.3 | 252.9 | 406.4 | 421.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 148.9 | 410.1 | 406.8 | 405 | 406 | 406.8 | 408.2 | 402.6 | 395.8 | 394.4 | 388.5 | 386.9 | 388.7 | 385.5 | 382.5 | 536 | 538.1 | 542.7 | 539.2 | 538.9 | 541.4 | 540 | 443.6 | 443.3 | 443 | 442.6 | 296.5 | 296.3 | 296.1 | 296 | 295.8 | 295.7 | 295.6 | 295.4 | 295.2 | 295.2 | 463 | 461.8 | 460.5 | 459.7 | 459.3 | 458.3 | 457.2 | 456.2 | 455.2 | 454.5 | 453.6 | 451.4 | 450.8 | 294.6 | 296.5 | 302 | 298.7 | 314.9 | 325.5 | 331 | 335.7 | 335.5 | 340.8 | 189.4 | 205.9 | 223.7 | 217.5 | 187.8 | 180.4 | 182.3 | 174.9 | 176.8 | 216.7 | 196.5 | 203.9 | 195.178 | 195.125 | 204.243 | 204.033 | 203.193 | 214.48 | 211.68 | 210.63 | 221.183 | 234.57 | 229.337 | 179.402 | 186.106 | 186.673 | 199.851 | 212.602 | 213.318 | 205.562 | 214.208 | 214.105 | 215.533 | 219.713 | 227.175 | 217.525 | 218.375 | 214.9 | 211.7 | 210.4 | 213.8 | 214 | 161.3 | 163.2 | 165.6 | 161.1 | 159.3 | 160.5 | 164.7 | 164.7 | 180.1 | 178.7 | 180.5 | 180.9 | 166.3 | 166.5 | 184.8 | 187.7 | 190.7 | 191.4 | 185.5 | 189.4 | 189.6 | 259 | 260.7 | 169 | 188.8 |
Uitgestelde opbrengsten niet-vlottend
| 113.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 0 | 39.6 | 33.8 | 40.1 | 34.7 | 35.8 | 31.9 | 37.8 | 38.5 | 47.5 | 47.6 | 49.4 | 41.7 | 41.4 | 38.7 | 22.1 | 22.4 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20 | 17.1 | 17.5 | 17.3 | 16.3 | 16.9 | 18.4 | 19.5 | 21.3 | 22.6 | 19.6 | 11.5 | 10.1 | 10.9 | 9.5 | 12.6 | 14.5 | 14.8 | 13.2 | 13.4 | 13.4 | 14.5 | 20.1 | 20.8 | 18.8 | 18.7 | 17.7 | 16.6 | 12.6 | 14.8 | 14.5 | 13.3 | 13.6 | 13.8 | 14.2 | 16.8 | 18.5 | 17 | 17 | 16.6 | 19.3 | 19 | 20.5 | 20.3 | 20.7 | 20.1 | 20.5 | 2.2 | 3.3 | 0.6 | 0.4 | 4.6 | 5 | 6.3 | 9.7 | 9.6 | 10 | 10.6 | 9.9 | 13.5 | 11.8 | 10.1 | 7.9 | 7.3 | 6.8 | 6.4 | 5.8 | 6.5 | 5 | 2.699 | 6.8 | 9.73 | 8.544 | 8.312 | 5.285 | 8.408 | 7.181 | 6.2 | 6.831 | 7.391 | 6.551 | 5.157 | 6.109 | 17.637 | 15.171 | 11.84 | 8.749 | 5.777 | 7.812 | 4.459 | 4.459 | 5.612 | 5.068 | 5.143 | 5.501 | 4.708 | 5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 29.5 | 36.3 | 32.4 | 33.4 | 30.7 | 26.7 | 19.5 | 18.5 | 17.4 | 21.9 | 17.9 | 20 | 21 | 18.4 | 24.4 | 25.1 | 27.6 | 17.6 | 22 | 23.4 | -1.8 | 20.9 | 14 | 10.4 | 13.9 | 18.5 | 23 | 19 | 28.5 | 17.3 | 19.1 | 32.9 | 44.4 | 35.1 | 30.5 | 20 | 52.8 | 19 | 27.3 | 33.8 | 30.7 | 31.3 | 40.3 | 34.1 | 32.8 | 31.6 | 31 | 3.6 | 3.3 | 2.9 | 1.9 | 2.1 | 2.1 | 2.2 | 5.9 | 6.1 | 6 | 6 | 36.8 | 34.2 | 27 | 17.5 | 27.9 | 34.4 | 40.399 | 37.301 | 40.9 | 43.5 | 1.399 | 29.901 | 17.999 | 22.963 | 22.311 | 16.4 | 24.159 | 25.895 | 19.563 | 20.866 | 21.585 | 17.384 | 12.251 | 12.753 | 11.542 | 12.98 | 9.902 | 9.713 | 9.59 | 9.892 | 9.665 | 9.454 | 9.242 | 9.571 | 9.431 | 9.288 | 9.143 | 9.403 | 9.3 | 9.4 | 9.4 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0.1 | -0.1 |
Totaal niet-vlottende verplichtingen
| 311.9 | 465.4 | 456.7 | 455.7 | 453 | 450.4 | 446.1 | 440.6 | 434.5 | 438.9 | 426 | 418.4 | 419.8 | 414.8 | 416.4 | 573.7 | 580.2 | 575.1 | 574.4 | 575.7 | 577.7 | 575.4 | 477.7 | 474.5 | 475.7 | 479.8 | 337.2 | 331.9 | 337.2 | 328.1 | 329.4 | 341.9 | 353.6 | 344.3 | 339.9 | 368.2 | 534.3 | 537.4 | 538.6 | 550.2 | 544 | 544.4 | 549.9 | 548.4 | 547.2 | 553.7 | 552.7 | 506.6 | 499.1 | 339.5 | 337.5 | 330.8 | 328.2 | 346.3 | 341.1 | 346.7 | 351.7 | 352.1 | 387.5 | 237.1 | 244.7 | 251.3 | 253.3 | 229.5 | 227.599 | 226 | 221.6 | 226.8 | 223.099 | 229.101 | 228.699 | 227.871 | 225.981 | 228.955 | 233.477 | 237.496 | 241.224 | 238.745 | 239.046 | 245.958 | 253.372 | 247.247 | 197.053 | 216.723 | 211.746 | 221.404 | 230.941 | 228.987 | 223.039 | 228.121 | 227.806 | 230.716 | 234.212 | 241.606 | 232.169 | 232.486 | 229.2 | 225.9 | 219.8 | 213.7 | 214 | 161.4 | 163.2 | 165.7 | 161.2 | 159.2 | 160.5 | 164.7 | 164.7 | 180 | 178.8 | 180.6 | 181 | 166.3 | 166.5 | 184.7 | 187.7 | 190.6 | 191.4 | 185.5 | 189.3 | 189.5 | 258.9 | 260.7 | 169.1 | 188.7 |
Totaal passiva
| 775.5 | 913.6 | 930.2 | 972.5 | 1,028.1 | 1,013.7 | 947.6 | 1,054.4 | 1,087.1 | 1,031.5 | 1,066.2 | 1,050.7 | 958.5 | 861.8 | 731.6 | 870.2 | 893.5 | 1,030.3 | 980.3 | 1,091.4 | 1,135.7 | 1,211.5 | 1,122.4 | 1,182.6 | 1,139.5 | 1,065 | 932.3 | 976.8 | 845.6 | 781.1 | 683.2 | 750.9 | 762.3 | 722.9 | 738.1 | 868.3 | 913.9 | 985 | 1,077.8 | 1,079 | 990.7 | 981.4 | 935.4 | 929.6 | 938.5 | 991.2 | 965.7 | 859.2 | 851.4 | 720.1 | 719 | 688.4 | 647.8 | 672.3 | 639 | 652.4 | 622.7 | 613.9 | 642.5 | 461.5 | 538.3 | 665.5 | 770.6 | 796.9 | 690.999 | 588.6 | 519.5 | 522.601 | 523.899 | 552.401 | 527.599 | 600.876 | 584.705 | 567.723 | 556.486 | 541.072 | 612.83 | 678.892 | 689.906 | 664.745 | 591.658 | 568.53 | 506.777 | 574.964 | 385.22 | 399.902 | 443.154 | 430.973 | 401.673 | 402.306 | 390.151 | 436.283 | 429.889 | 487.513 | 446.402 | 447.579 | 424.7 | 427.8 | 402.1 | 397.8 | 402.3 | 355.8 | 424.1 | 523.5 | 521.9 | 489.8 | 486.5 | 552 | 544.6 | 549.5 | 462.8 | 426.7 | 471.4 | 426 | 418.4 | 522.5 | 565.9 | 613.6 | 540.2 | 437.4 | 455 | 470 | 545.2 | 513.6 | 575.5 | 610 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 96.8 | 95.8 | 65.7 | 66.8 | 65.4 | 94 | 0 | 0 | 0 | 88.8 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 105 | 75 | 75 | 75 | 85 | 85 | 85 | 85 |
Gewone aandelen
| 541.7 | 554 | 556.3 | 559.9 | 564.7 | 572.5 | 562.4 | 566.2 | 571.4 | 571.4 | 571 | 566.5 | 557.3 | 546.2 | 546.2 | 544 | 544 | 544 | 543.7 | 543.7 | 542.2 | 542.2 | 542.1 | 541.8 | 541.5 | 539 | 536.6 | 533.6 | 533.6 | 533.6 | 532.4 | 531.7 | 531.7 | 531.7 | 531.7 | 531.7 | 531.7 | 531.7 | 531.2 | 530.1 | 523.1 | 511.6 | 509.5 | 508.1 | 507.7 | 506.4 | 487.9 | 487.1 | 486.6 | 486 | 0 | 0 | 0 | 0 | 0 | 479.1 | 478.9 | 0 | 0 | 0 | 0 | 0 | 478.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 953.6 | 972 | 954.6 | 950.8 | 923.6 | 894.5 | 844.6 | 815.4 | 759 | 658.7 | 575.2 | 493 | 381.5 | 285.9 | 212.5 | 242.1 | 243.7 | 269.7 | 284.5 | 312.9 | 317.7 | 313.2 | 318.6 | 302.1 | 253.2 | 207.5 | 190.5 | 188.7 | 171 | 170 | 161.9 | 154.7 | 159.9 | 173.6 | 192.1 | 318.9 | 332.4 | 334.4 | 344 | 334.4 | 328.6 | 318.2 | 314.6 | 308.6 | 309.7 | 306.1 | 324.3 | 325 | 323.6 | 321.8 | 322.4 | 311.6 | 303.6 | 288.6 | 337.8 | 335.2 | 333.2 | 328.7 | 326.7 | 366.4 | 357.6 | 397.1 | 467 | 485.3 | 462.8 | 412.5 | 411.7 | 414.7 | 415.3 | 414.3 | 411.1 | 405.453 | 386.267 | 361.613 | 342.015 | 312.861 | 299.577 | 286.162 | 262.733 | 227.926 | 176.784 | 0 | 110.502 | 106.736 | 106.858 | 106.215 | 105.858 | 102.064 | 100.461 | 88.289 | 100.461 | 0 | 99.684 | 102.839 | 101.699 | 100.606 | 100.2 | 85.7 | 76.2 | 71.9 | 64.3 | 59.8 | 54.9 | 48.8 | 41.9 | 32.8 | 22.6 | 18.5 | 5.7 | 3.5 | -138.9 | 0 | 0 | 0 | -15.5 | 0 | 0 | 0 | -20.6 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 150.4 | 140.9 | 118.7 | 138.9 | 120.4 | 139.4 | 140.1 | 150.8 | 101.9 | 80 | 90 | 93 | 76.5 | 83.9 | 90.3 | 115.5 | 127.5 | 150.8 | 100.7 | 111.3 | 104.5 | 116.5 | 128.5 | 98.8 | 108.1 | 96.9 | 83.7 | 81.3 | 99.1 | 110.7 | 115.1 | 103.5 | 99.5 | 98.2 | 129.9 | 114.9 | 80 | 87.8 | 47.1 | 32.4 | 13 | 26.5 | 12 | -0.1 | 7.8 | -4.3 | -30.2 | -37.4 | -17.5 | -23.6 | -17.1 | 1.6 | -16.5 | -15.4 | -35 | -28.6 | -22.9 | -31.8 | -24 | -14 | 12.9 | 41.2 | 24.9 | -19.7 | -33 | -28.7 | -38.301 | -37.9 | -30.3 | -21.1 | -11.2 | -16.374 | -16.58 | -12.379 | -12.548 | -12.233 | -8.12 | -9.501 | -9.249 | -7.205 | -4.662 | 325.014 | -4.641 | -5.874 | 0 | 0 | -5.742 | -140.698 | -140.698 | -5.844 | -5.814 | -130.703 | -130.703 | -130.703 | -5.715 | -120.2 | -120.2 | -120.2 | -4.5 | -61.4 | -61.4 | -61.4 | -5 | -56.5 | -56.5 | -56.5 | -5 | -143.1 | -143.1 | -143.1 | -5.6 | -134.3 | -134.3 | -134.3 | -5.2 | -142.9 | -142.9 | -142.9 | -4.9 | -209.7 | -209.7 | -209.7 | -2.4 | -215.5 | -215.5 | -215.5 |
Overige totale aandeelhoudersvermogen
| 10 | 10.2 | 10.3 | 10.3 | 10.3 | 10.7 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 12.9 | 14.1 | 15.7 | 15.7 | 15.9 | 15.8 | 15.7 | 15.7 | 15.6 | 15.8 | 15.8 | 15.7 | 15.6 | 15.5 | 15.8 | 16 | 16.3 | 16.1 | 16 | 15.9 | 15.9 | 15.6 | 15.4 | 15.2 | 43.5 | 43.2 | 42.9 | 42.7 | 42.5 | 43.4 | 44.9 | 44.9 | 44.6 | 44 | 43.6 | 46 | 45.6 | 45.2 | 44.8 | 514.1 | 514 | 513.9 | 513.6 | 495.3 | 11.6 | 11.6 | 490.5 | 490.5 | 478.8 | 489.1 | 488.6 | 9.4 | 500.699 | 515.901 | 513.8 | 510.4 | 509.9 | 509.501 | 496.3 | 494.701 | 489.868 | 487.639 | 486.376 | 209.23 | 208.024 | 207.648 | 207.44 | 203.09 | 202.789 | 198.729 | 0 | 147.981 | 142.898 | 116.653 | 116.728 | 122.324 | 257.276 | 251.645 | 122.071 | 122.071 | 347.803 | 247.12 | 247.097 | 122.071 | 240.066 | 242.1 | 254.8 | 152.6 | 210.4 | 216.7 | 218.9 | 163.9 | 244.5 | 245.1 | 245.6 | 163.9 | 394 | 392.7 | 391.4 | 302.7 | 499.7 | 500.3 | 517.7 | 302.8 | 534.9 | 533 | 528.7 | 302.7 | 533.1 | 526.1 | 530.4 | 222.3 | 423.7 | 378.5 | 378.7 |
Totaal eigen vermogen van aandeelhouders
| 1,655.7 | 1,677.1 | 1,639.9 | 1,659.9 | 1,619 | 1,617.1 | 1,559.3 | 1,544.5 | 1,444.4 | 1,322.2 | 1,248.3 | 1,165.4 | 1,029.4 | 931.7 | 864.7 | 917.5 | 931 | 980.2 | 944.6 | 983.5 | 980.2 | 987.7 | 1,004.9 | 958.3 | 918.3 | 859.2 | 826.8 | 819.9 | 819.8 | 830.3 | 825.3 | 805.8 | 806.7 | 818.9 | 868.9 | 1,009 | 987.3 | 996.8 | 965 | 939.4 | 908.1 | 901.2 | 881 | 861.2 | 869.2 | 851.8 | 828 | 820.3 | 837.9 | 829 | 819.4 | 827.2 | 801 | 786.8 | 798.1 | 797.3 | 800.8 | 787.4 | 793.2 | 831.2 | 859.6 | 926.9 | 980.1 | 966.3 | 945.7 | 897.6 | 883.8 | 886.7 | 894.501 | 889.5 | 894.6 | 878.947 | 857.325 | 835.61 | 538.698 | 508.652 | 499.105 | 484.102 | 456.574 | 423.51 | 370.851 | 325.014 | 283.842 | 273.76 | 253.511 | 252.943 | 252.44 | 248.642 | 241.408 | 234.516 | 246.718 | 247.1 | 246.101 | 249.233 | 248.055 | 250.472 | 252.1 | 250.3 | 254.3 | 250.9 | 249.6 | 314.1 | 309.6 | 302.5 | 297.3 | 287.3 | 275.5 | 269.4 | 255.3 | 251.8 | 247 | 365.4 | 366 | 383.4 | 387.1 | 392 | 390.1 | 385.8 | 382.2 | 398.4 | 391.4 | 395.7 | 297.7 | 293.2 | 248 | 248.2 |
Totaal eigen vermogen
| 1,655.7 | 1,677.1 | 1,639.9 | 1,659.9 | 1,619 | 1,617.1 | 1,559.3 | 1,544.5 | 1,444.4 | 1,322.2 | 1,248.3 | 1,165.4 | 1,029.4 | 931.7 | 864.7 | 917.5 | 931 | 980.2 | 944.6 | 983.5 | 980.2 | 987.7 | 1,004.9 | 958.3 | 918.3 | 859.2 | 826.8 | 819.9 | 819.8 | 830.3 | 825.3 | 805.8 | 806.7 | 818.9 | 868.9 | 1,009 | 987.3 | 996.8 | 965 | 940.8 | 909.4 | 902.5 | 882.4 | 862.6 | 870.6 | 853.3 | 829.4 | 820.3 | 837.9 | 829 | 819.4 | 827.2 | 801 | 786.8 | 798.1 | 797.3 | 800.8 | 787.4 | 793.2 | 831.2 | 859.6 | 926.9 | 980.1 | 966.3 | 945.7 | 897.6 | 883.8 | 886.7 | 894.501 | 889.5 | 894.6 | 878.947 | 857.325 | 835.61 | 538.698 | 508.652 | 499.105 | 484.102 | 456.574 | 423.51 | 370.851 | 325.014 | 283.842 | 273.76 | 253.511 | 252.943 | 252.44 | 248.642 | 241.408 | 234.516 | 246.718 | 247.1 | 246.101 | 249.233 | 248.055 | 250.472 | 252.1 | 250.3 | 254.3 | 250.9 | 249.6 | 314.1 | 309.6 | 302.5 | 297.3 | 287.3 | 275.5 | 269.4 | 255.3 | 251.8 | 247 | 365.4 | 366 | 383.4 | 387.1 | 392 | 390.1 | 385.8 | 382.2 | 400.5 | 393.5 | 397.7 | 297.7 | 293.2 | 248 | 248.2 |
Totaal passiva en aandeelhoudersvermogen
| 2,431.2 | 2,590.7 | 2,570.1 | 2,632.4 | 2,647.1 | 2,630.8 | 2,506.9 | 2,598.9 | 2,531.5 | 2,353.7 | 2,314.5 | 2,216.1 | 1,987.9 | 1,793.5 | 1,596.3 | 1,787.7 | 1,824.5 | 2,010.5 | 1,924.9 | 2,074.9 | 2,115.9 | 2,199.2 | 2,127.3 | 2,140.9 | 2,057.8 | 1,924.2 | 1,759.1 | 1,796.7 | 1,665.4 | 1,611.4 | 1,508.5 | 1,556.7 | 1,569 | 1,541.8 | 1,607 | 1,877.3 | 1,901.2 | 1,981.8 | 2,042.8 | 2,019.8 | 1,900.1 | 1,883.9 | 1,817.8 | 1,792.2 | 1,809.1 | 1,844.5 | 1,795.1 | 1,679.5 | 1,689.3 | 1,549.1 | 1,538.4 | 1,515.6 | 1,448.8 | 1,459.1 | 1,437.1 | 1,449.7 | 1,423.5 | 1,401.3 | 1,435.7 | 1,292.7 | 1,397.9 | 1,592.4 | 1,750.7 | 1,763.2 | 1,636.7 | 1,486.2 | 1,403.3 | 1,409.3 | 1,418.4 | 1,441.9 | 1,422.199 | 1,479.823 | 1,442.03 | 1,403.333 | 1,095.183 | 1,049.724 | 1,111.936 | 1,162.994 | 1,146.481 | 1,088.255 | 962.509 | 893.544 | 790.619 | 848.724 | 638.731 | 652.845 | 695.594 | 679.615 | 643.081 | 636.822 | 636.869 | 683.383 | 675.99 | 736.746 | 694.457 | 698.051 | 676.8 | 678.1 | 656.4 | 648.7 | 651.9 | 669.9 | 733.7 | 826 | 819.2 | 777.1 | 762 | 821.4 | 799.9 | 801.3 | 709.8 | 792.1 | 837.4 | 809.4 | 805.5 | 914.5 | 956 | 999.4 | 922.4 | 837.9 | 848.5 | 867.7 | 842.9 | 806.8 | 823.5 | 858.2 |